MAM

Mastrapasqua Asset Management Portfolio holdings

AUM $853M
1-Year Est. Return 37.36%
This Quarter Est. Return
1 Year Est. Return
+37.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.83M
3
+$9.82M
4
V icon
Visa
V
+$9.55M
5
HD icon
Home Depot
HD
+$8.51M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.97%
2 Healthcare 16.9%
3 Industrials 14.22%
4 Consumer Discretionary 13.5%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.5M 1.46%
+98,785
27
$5.48M 1.45%
+262,400
28
$5.42M 1.44%
+88,727
29
$5.28M 1.4%
+57,751
30
$5.24M 1.39%
+150,265
31
$5.19M 1.38%
+81,893
32
$5.13M 1.36%
+102,950
33
$5.07M 1.34%
+27,721
34
$5M 1.33%
+21,501
35
$4.99M 1.32%
+42,134
36
$4.74M 1.26%
+47,900
37
$4.49M 1.19%
+119,203
38
$4.45M 1.18%
+79,785
39
$4.44M 1.18%
+57,586
40
$4.19M 1.11%
+48,737
41
$4.15M 1.1%
+49,031
42
$4.07M 1.08%
+55,638
43
$4.05M 1.07%
+56,238
44
$3.97M 1.05%
+68,524
45
$3.96M 1.05%
+43,853
46
$3.73M 0.99%
+93,452
47
$3.61M 0.96%
+60,790
48
$3.18M 0.84%
+76,859
49
$2.96M 0.79%
+57,796
50
$2.59M 0.69%
+20,502
1
2
3 4 5